Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TLNB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43838709
Perikumvej 12, 8250 Egå
tlnb@loenbro.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-6.01-3.97-4.38
EBIT-6.01-3.97-4.38
Other financial income2.211.78
Other financial expenses-0.03-0.57
Pre-tax profit-3.83-2.19-4.95
Income taxes0.840.520.96
Net earnings-2.99-1.67-3.99

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies954.48954.48954.48
Participating interests20.0020.0020.00
Investments total974.48974.48974.48
Long term receivables total
Inventories total
Current deferred tax assets61.3450.5220.96
Short term receivables total61.3450.5220.96
Other current investments151.86
Cash and bank deposits27.0158.379.67
Cash and cash equivalents178.8758.379.67
Balance sheet total (assets)1 214.701 083.371 005.12

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased257.0087.50
Other reserves- 122.00
Retained earnings914.48654.50565.32
Profit of the financial year-2.99-1.67-3.99
Shareholders equity total951.50827.82688.83
Non-current liabilities total
Current owed to group member263.20255.55316.28
Current liabilities total263.20255.55316.28
Balance sheet total (liabilities)1 214.701 083.371 005.12
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.